AIM

Acrospire Investment Management Portfolio holdings

AUM $33K
1-Year Est. Return 23.33%
This Quarter Est. Return
1 Year Est. Return
+23.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$33K
AUM Growth
-$107M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,163
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$418K
2
+$355K
3
+$303K
4
K
Kellanova
K
+$292K
5
PEP icon
PepsiCo
PEP
+$277K

Sector Composition

1 Healthcare 9.09%
2 Consumer Discretionary 0%
3 Consumer Staples 0%
4 Energy 0%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SORL
251
DELISTED
SORL Auto Parts, Inc.
SORL
– –
-9,456
CY
252
DELISTED
Cypress Semiconductor
CY
– –
-1,832
SPHS
253
DELISTED
Sophiris Bio, Inc.
SPHS
– –
-4,034
CELG
254
DELISTED
Celgene Corp
CELG
– –
-901
SDR
255
DELISTED
SANDRIDGE MISSISSIPPIAN TRUST II
SDR
– –
-9,829
TSS
256
DELISTED
Total System Services, Inc.
TSS
– –
-2,000
EFII
257
DELISTED
Electronics for Imaging
EFII
– –
-1,505
TI
258
DELISTED
Telecom Italia
TI
– –
-682
NAVG
259
DELISTED
Navigators Group Inc
NAVG
– –
-3
ATTU
260
DELISTED
Attunity Ltd
ATTU
– –
-4,606
IMDZ
261
DELISTED
Immune Design Corp.
IMDZ
– –
-741
IPAS
262
DELISTED
Ipass Inc Common Stock
IPAS
– –
-264
VLP
263
DELISTED
Valero Energy Partners LP
VLP
– –
-1,673
CQH
264
DELISTED
Cheniere Energy Partners LP Holdings LLC
CQH
– –
-2,972
MTGE
265
DELISTED
MTGE Investment Corp. Common Stock
MTGE
– –
-375
KED
266
DELISTED
Kayne Anderson Energy
KED
– –
-22
CYS
267
DELISTED
CYS Investments Inc.
CYS
– –
-686
PGEM
268
DELISTED
Ply Gem Holdings, Inc.
PGEM
– –
-3,058
AFAM
269
DELISTED
Almost Family Inc
AFAM
– –
-659
STMP
270
DELISTED
Stamps.com, Inc.
STMP
– –
-200
EE
271
DELISTED
El Paso Electric Company
EE
– –
-849
VG
272
DELISTED
Vonage Holdings Corporation
VG
– –
-1,741
SMI
273
DELISTED
Semiconductor Manufacturing Intl
SMI
– –
-63
GOLD
274
DELISTED
Randgold Resources Ltd
GOLD
– –
-1,400
WOOF
275
DELISTED
VCA Inc.
WOOF
– –
-756
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